Webus International Limited
WETO
$3.92
-$0.0014-0.04%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.03% | 22.96% | -68.87% | -68.80% | -30.94% |
| Total Receivables | 142.75% | 131.66% | -69.07% | -68.98% | -85.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.14% | -66.79% | 44.62% | 45.24% | 94.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.41% | 0.46% | 85.78% | 86.19% | 165.72% |
| Total Current Assets | 11.91% | 6.68% | -28.65% | -28.47% | 5.63% |
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| Total Current Assets | 11.91% | 6.68% | -28.65% | -28.47% | 5.63% |
| Net Property, Plant & Equipment | -3.71% | -8.21% | -1.61% | -1.37% | -7.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.33% | -4.99% | -9.71% | -9.49% | -5.26% |
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| Total Accounts Payable | -0.18% | -4.68% | -17.92% | -17.71% | -90.52% |
| Total Accrued Expenses | 68.15% | 60.12% | 85.54% | 85.88% | -29.96% |
| Short-term Debt | -0.20% | -4.87% | -2.73% | -2.50% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.90% | -40.00% | -4.78% | -3.96% | -7.53% |
| Total Finance Division Other Current Liabilities | 55.96% | 48.67% | 66.92% | 67.30% | -23.30% |
| Total Other Current Liabilities | 55.96% | 48.67% | 66.92% | 67.30% | -23.30% |
| Total Current Liabilities | 9.86% | 4.72% | 4.86% | 5.12% | 66.63% |
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| Total Current Liabilities | 9.86% | 4.72% | 4.86% | 5.12% | 66.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.20% | -4.87% | -2.73% | -2.50% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.15% | 24.06% | 22.34% | 22.63% | 66.63% |
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| Common Stock & APIC | -0.20% | -4.87% | 18.33% | 18.62% | 15.17% |
| Retained Earnings | -11.98% | -6.75% | -95.32% | -95.79% | -96.82% |
| Treasury Stock & Other | 133.33% | 133.33% | 157.14% | 166.67% | 91.18% |
| Total Common Equity | -12.90% | -16.97% | -22.86% | -22.68% | -19.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.90% | -16.97% | -22.86% | -22.68% | -19.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.90% | -16.97% | -22.86% | -22.68% | -19.57% |
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